Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Кубанский торговый банк"
Регистрационный номер
478
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 23 761 | 3 183 | 26 944 | 116 303 | 2 356 | 118 659 | 122 464 | 4 490 | 126 954 | 17 600 | 1 049 | 18 649 |
20209 | 0 | 0 | 0 | 29 766 | 0 | 29 766 | 29 766 | 0 | 29 766 | 0 | 0 | 0 |
30102 | 11 656 | 0 | 11 656 | 490 803 | 0 | 490 803 | 452 670 | 0 | 452 670 | 49 789 | 0 | 49 789 |
30110 | 983 | 17 763 | 18 746 | 6 279 | 8 300 | 14 579 | 5 008 | 21 347 | 26 355 | 2 254 | 4 716 | 6 970 |
30202 | 3 721 | 0 | 3 721 | 24 | 0 | 24 | 230 | 0 | 230 | 3 515 | 0 | 3 515 |
30204 | 314 | 0 | 314 | 230 | 0 | 230 | 0 | 0 | 0 | 544 | 0 | 544 |
30210 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30213 | 867 | 532 | 1 399 | 132 | 148 | 280 | 505 | 22 | 527 | 494 | 658 | 1 152 |
30221 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 180 520 | 0 | 180 520 | 1 800 | 0 | 1 800 | 16 820 | 0 | 16 820 | 165 500 | 0 | 165 500 |
45207 | 30 000 | 0 | 30 000 | 14 850 | 0 | 14 850 | 6 000 | 0 | 6 000 | 38 850 | 0 | 38 850 |
45401 | 2 174 | 0 | 2 174 | 1 458 | 0 | 1 458 | 1 814 | 0 | 1 814 | 1 818 | 0 | 1 818 |
45406 | 49 265 | 0 | 49 265 | 500 | 0 | 500 | 4 705 | 0 | 4 705 | 45 060 | 0 | 45 060 |
45407 | 570 | 0 | 570 | 0 | 0 | 0 | 270 | 0 | 270 | 300 | 0 | 300 |
45505 | 16 159 | 0 | 16 159 | 4 850 | 0 | 4 850 | 1 240 | 0 | 1 240 | 19 769 | 0 | 19 769 |
45506 | 51 731 | 0 | 51 731 | 175 | 0 | 175 | 694 | 0 | 694 | 51 212 | 0 | 51 212 |
45507 | 40 529 | 1 893 | 42 422 | 0 | 70 | 70 | 2 970 | 76 | 3 046 | 37 559 | 1 887 | 39 446 |
45812 | 28 194 | 0 | 28 194 | 0 | 0 | 0 | 658 | 0 | 658 | 27 536 | 0 | 27 536 |
45814 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 10 | 0 | 10 | 3 000 | 0 | 3 000 |
45815 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 2 772 | 0 | 2 772 |
45912 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 459 | 0 | 459 | 1 148 | 0 | 1 148 |
45914 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
45915 | 310 | 0 | 310 | 120 | 0 | 120 | 3 | 0 | 3 | 427 | 0 | 427 |
47408 | 0 | 0 | 0 | 15 384 | 19 190 | 34 574 | 15 384 | 19 190 | 34 574 | 0 | 0 | 0 |
47423 | 157 | 140 | 297 | 204 | 347 | 551 | 195 | 354 | 549 | 166 | 133 | 299 |
47427 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60302 | 2 197 | 0 | 2 197 | 133 | 0 | 133 | 2 197 | 0 | 2 197 | 133 | 0 | 133 |
60306 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60312 | 377 | 0 | 377 | 1 072 | 0 | 1 072 | 1 125 | 0 | 1 125 | 324 | 0 | 324 |
60323 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60401 | 26 338 | 0 | 26 338 | 0 | 0 | 0 | 15 | 0 | 15 | 26 323 | 0 | 26 323 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 51 | 0 | 51 | 58 | 0 | 58 | 24 | 0 | 24 |
61009 | 5 | 0 | 5 | 14 | 0 | 14 | 13 | 0 | 13 | 6 | 0 | 6 |
61011 | 7 212 | 0 | 7 212 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 9 087 | 0 | 9 087 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 41 | 0 | 41 | 1 291 | 0 | 1 291 |
70606 | 53 423 | 0 | 53 423 | 11 959 | 0 | 11 959 | 63 | 0 | 63 | 65 319 | 0 | 65 319 |
70608 | 5 538 | 0 | 5 538 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 6 633 | 0 | 6 633 |
70802 | 15 033 | 0 | 15 033 | 0 | 0 | 0 | 10 094 | 0 | 10 094 | 4 939 | 0 | 4 939 |
Пассив | ||||||||||||
10207 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
10701 | 5 115 | 0 | 5 115 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 4 979 | 0 | 4 979 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40702 | 41 079 | 0 | 41 079 | 428 282 | 243 | 428 525 | 448 563 | 243 | 448 806 | 61 360 | 0 | 61 360 |
40703 | 2 239 | 0 | 2 239 | 14 070 | 0 | 14 070 | 14 847 | 0 | 14 847 | 3 016 | 0 | 3 016 |
40802 | 9 292 | 0 | 9 292 | 55 633 | 0 | 55 633 | 68 603 | 0 | 68 603 | 22 262 | 0 | 22 262 |
40807 | 10 | 25 222 | 25 232 | 49 355 | 23 723 | 73 078 | 49 360 | 8 261 | 57 621 | 15 | 9 760 | 9 775 |
40817 | 350 | 0 | 350 | 41 492 | 0 | 41 492 | 41 777 | 0 | 41 777 | 635 | 0 | 635 |
40821 | 0 | 0 | 0 | 8 141 | 0 | 8 141 | 8 141 | 0 | 8 141 | 0 | 0 | 0 |
40905 | 7 | 0 | 7 | 1 626 | 0 | 1 626 | 1 621 | 0 | 1 621 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 28 | 322 | 350 | 28 | 322 | 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 41 | 51 | 10 | 41 | 51 | 0 | 0 | 0 |
40911 | 125 | 0 | 125 | 7 498 | 0 | 7 498 | 7 397 | 0 | 7 397 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 182 | 389 | 571 | 182 | 389 | 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 88 | 136 | 48 | 88 | 136 | 0 | 0 | 0 |
42105 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 5 440 | 971 | 6 411 | 17 347 | 338 | 17 685 | 17 212 | 512 | 17 724 | 5 305 | 1 145 | 6 450 |
42303 | 11 347 | 0 | 11 347 | 4 443 | 0 | 4 443 | 2 462 | 0 | 2 462 | 9 366 | 0 | 9 366 |
42304 | 15 137 | 607 | 15 744 | 6 463 | 308 | 6 771 | 7 373 | 220 | 7 593 | 16 047 | 519 | 16 566 |
42305 | 20 797 | 1 215 | 22 012 | 8 401 | 376 | 8 777 | 4 406 | 176 | 4 582 | 16 802 | 1 015 | 17 817 |
42306 | 104 462 | 4 159 | 108 621 | 12 111 | 153 | 12 264 | 19 499 | 154 | 19 653 | 111 850 | 4 160 | 116 010 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45215 | 16 675 | 0 | 16 675 | 270 | 0 | 270 | 3 860 | 0 | 3 860 | 20 265 | 0 | 20 265 |
45415 | 425 | 0 | 425 | 34 | 0 | 34 | 10 | 0 | 10 | 401 | 0 | 401 |
45515 | 7 776 | 0 | 7 776 | 4 064 | 0 | 4 064 | 1 872 | 0 | 1 872 | 5 584 | 0 | 5 584 |
45818 | 34 647 | 0 | 34 647 | 1 680 | 0 | 1 680 | 340 | 0 | 340 | 33 307 | 0 | 33 307 |
45918 | 1 841 | 0 | 1 841 | 462 | 0 | 462 | 149 | 0 | 149 | 1 528 | 0 | 1 528 |
47407 | 0 | 0 | 0 | 27 329 | 7 246 | 34 575 | 27 329 | 7 246 | 34 575 | 0 | 0 | 0 |
47411 | 244 | 11 | 255 | 1 229 | 25 | 1 254 | 1 222 | 25 | 1 247 | 237 | 11 | 248 |
47416 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 22 | 206 | 228 | 22 | 206 | 228 | 0 | 0 | 0 |
47425 | 80 | 0 | 80 | 9 | 0 | 9 | 13 | 0 | 13 | 84 | 0 | 84 |
60301 | 17 | 0 | 17 | 771 | 0 | 771 | 786 | 0 | 786 | 32 | 0 | 32 |
60305 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60601 | 11 937 | 0 | 11 937 | 16 | 0 | 16 | 209 | 0 | 209 | 12 130 | 0 | 12 130 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 48 432 | 0 | 48 432 | 0 | 0 | 0 | 15 616 | 0 | 15 616 | 64 048 | 0 | 64 048 |
70603 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 6 625 | 0 | 6 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 74 215 | 0 | 74 215 | 4 805 | 0 | 4 805 | 4 029 | 0 | 4 029 | 74 991 | 0 | 74 991 |
90902 | 111 843 | 0 | 111 843 | 5 133 | 0 | 5 133 | 7 465 | 0 | 7 465 | 109 511 | 0 | 109 511 |
91414 | 18 550 | 0 | 18 550 | 0 | 0 | 0 | 0 | 0 | 0 | 18 550 | 0 | 18 550 |
91604 | 5 774 | 0 | 5 774 | 687 | 0 | 687 | 1 837 | 0 | 1 837 | 4 624 | 0 | 4 624 |
91704 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
91802 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 470 131 | 0 | 470 131 | 12 330 | 0 | 12 330 | 18 091 | 0 | 18 091 | 464 370 | 0 | 464 370 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
91312 | 468 527 | 0 | 468 527 | 16 426 | 0 | 16 426 | 10 309 | 0 | 10 309 | 462 410 | 0 | 462 410 |
91315 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91317 | 426 | 0 | 426 | 1 459 | 0 | 1 459 | 1 815 | 0 | 1 815 | 782 | 0 | 782 |
91507 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 212 077 | 0 | 212 077 | 6 473 | 0 | 6 473 | 3 767 | 0 | 3 767 | 209 371 | 0 | 209 371 |
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